Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 670 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 970 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,270 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,670 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,670 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,670 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,770 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,770 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,770 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,770 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,470 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 5,872 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 5,871 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 6,296 Value ($000) $123 Avg Close — Range —